| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 624.20K | N/A | |
| Other Current Assets | | | 120.00K | 260.00K | |
| Total Current Assets | | | 740.00K | 270.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 283.00M | N/A | |
| Other Non-Current Assets | | | 37.40K | N/A | |
| Total Non-Current Assets | | | 283.26M | 0.00 | |
| |
| TOTAL ASSETS | | | 284.00M | 270.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 40.00K | |
| Accrued Expenses | | | 830.00K | 240.00K | |
| Total Current Liabilities | | | 830.00K | 280.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 13.00M | N/A | |
| Total Non-Current Liabilities | | | 13.17M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 14.00M | 280.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.00M | -40.00K | |
| Additional Paid In Capital | | | N/A | 20.00K | |
| Common Shares | | | 283.00M | 0.00 | |
| Shares Outstanding | | | 6.90M | 6.00M | |
| Tangible Book Value per Share | | | 39.16 | -0.00 | |
| Total Shareholders' Equity | | | 270.00M | -20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 284.00M | 270.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.89 | 0.96 | |
| Return On Assets (ROA) | | | 2.19% | -14.81% | |
| Return On Equity (ROE) | | | 2.30% | N/A | |